MVM

McClain Value Management Portfolio holdings

AUM $50.9M
This Quarter Return
+8.17%
1 Year Return
-16.06%
3 Year Return
+2.73%
5 Year Return
+7.22%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$951K
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.18%
Holding
38
New
5
Increased
9
Reduced
12
Closed
5

Top Buys

1
OMF icon
OneMain Financial
OMF
$4.17M
2
SAVE
Spirit Airlines, Inc.
SAVE
$3.64M
3
DYN
Dynegy, Inc.
DYN
$2.95M
4
GIB icon
CGI
GIB
$2.3M
5
TGI
Triumph Group
TGI
$1.64M

Top Sells

1
SAIC icon
Saic
SAIC
$6.17M
2
ALR
Alere Inc
ALR
$3.48M
3
FNF icon
Fidelity National Financial
FNF
$2.45M
4
ASNA
Ascena Retail Group, Inc.
ASNA
$1.94M
5
K icon
Kellanova
K
$1.58M

Sector Composition

1 Industrials 26.87%
2 Financials 16.57%
3 Technology 15.61%
4 Consumer Discretionary 15.3%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.66M 1.33%
48,893
+1,119
+2% +$37.9K
KLXI
27
DELISTED
KLX Inc.
KLXI
$1.25M 1%
+35,499
New +$1.25M
SAIC icon
28
Saic
SAIC
$5.52B
$1.18M 0.95%
17,025
-88,880
-84% -$6.17M
EXC icon
29
Exelon
EXC
$44.1B
$1.02M 0.82%
30,651
– –
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$883K 0.71%
65,533
-8,749
-12% -$118K
JAX
31
DELISTED
J. Alexander's Holdings, Inc.
JAX
$834K 0.67%
82,335
– –
CWEN icon
32
Clearway Energy Class C
CWEN
$3.51B
$573K 0.46%
+33,788
New +$573K
UTI icon
33
Universal Technical Institute
UTI
$1.45B
$234K 0.19%
131,325
+2,280
+2% +$4.06K
BZH icon
34
Beazer Homes USA
BZH
$748M
– –
-22,403
Closed -$174K
FNF icon
35
Fidelity National Financial
FNF
$16.3B
– –
-65,452
Closed -$2.45M
K icon
36
Kellanova
K
$27.6B
– –
-19,291
Closed -$1.58M
BCOV
37
DELISTED
Brightcove, Inc.
BCOV
– –
-30,233
Closed -$266K
ALR
38
DELISTED
Alere Inc
ALR
– –
-83,522
Closed -$3.48M
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